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Dearborn Partners Portfolio holdings

AUM $1.85B
1-Year Est. Return 6.59%
This Fund
S&P 500
This Quarter Est. Return
-2.29%
1 Year Est. Return
+6.59%
3 Year Est. Return
+44.33%
5 Year Est. Return
+68.05%
10 Year Est. Return
+241.41%
AUM
$1.3B
AUM Growth
-$93M
Cap. Flow
-$54.7M
Cap. Flow %
-4.22%
Top 10 Hldgs %
25.3%
Holding
181
New
5
Increased
27
Reduced
113
Closed
9

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$21M
2
HD icon
Home Depot
HD
+$3.88M
3
ROST icon
Ross Stores
ROST
+$1.13M
4
SEP
Spectra Engy Parters Lp
SEP
+$998K
5
LEA icon
Lear
LEA
+$246K

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$11.2M
2
WELL icon
Welltower
WELL
+$7.88M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.52M
4
ACN icon
Accenture
ACN
+$6.42M
5
NVS icon
Novartis
NVS
+$5.79M

Sector Composition

Rank Sector Weight
1 Industrials 16.15%
2 Healthcare 15.57%
3 Technology 15.31%
4 Financials 10.47%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
126
DELISTED
National Instruments Corp
NATI
$384K 0.03%
7,600
-700
-8% -$34.1K
AFL icon
127
Aflac
AFL
$65.1B
$372K 0.03%
8,496
– –
PGX icon
128
Invesco Preferred ETF
PGX
$3.81B
$372K 0.03%
25,500
– –
HON icon
129
Honeywell
HON
$77.2B
$369K 0.03%
2,825
– –
LOW icon
130
Lowe's Companies
LOW
$117B
$348K 0.03%
3,967
-116
-3% -$11K
BKH icon
131
Black Hills Corp
BKH
$5.45B
$347K 0.03%
6,382
-616
-9% -$33K
SLB icon
132
SLB Ltd
SLB
$73.2B
$342K 0.03%
5,281
– –
EMN icon
133
Eastman Chemical
EMN
$7.92B
$328K 0.03%
3,111
-8
-0.3% -$809
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.32T
$325K 0.03%
6,300
+400
+7% +$22.1K
AMG icon
135
Affiliated Managers Group
AMG
$9.79B
$324K 0.03%
1,708
-92
-5% -$17.9K
DUK icon
136
Duke Energy
DUK
$98.1B
$319K 0.02%
4,112
– –
TSLX icon
137
Sixth Street Specialty
TSLX
$1.62B
$319K 0.02%
17,841
+595
+3% +$11.2K
STT icon
138
State Street
STT
$50.7B
$304K 0.02%
3,053
-93
-3% -$9.74K
AKAM icon
139
Akamai
AKAM
$16.7B
$296K 0.02%
4,171
-138
-3% -$9.4K
FDX icon
140
FedEx
FDX
$73.1B
$289K 0.02%
1,202
-41
-3% -$10.4K
AMLP icon
141
Alerian MLP ETF
AMLP
$13B
$285K 0.02%
6,085
+2,441
+67% +$130K
GNTX icon
142
Gentex
GNTX
$4.98B
$283K 0.02%
12,300
– –
ALK icon
143
Alaska Air
ALK
$5.34B
$282K 0.02%
4,556
+934
+26% +$62K
EPD icon
144
Enterprise Products Partners
EPD
$82.1B
$266K 0.02%
10,862
+817
+8% +$21.8K
JAZZ icon
145
Jazz Pharmaceuticals
JAZZ
$15.9B
$265K 0.02%
1,753
– –
ROK icon
146
Rockwell Automation
ROK
$53.1B
$264K 0.02%
1,513
– –
EQM
147
DELISTED
EQM Midstream Partners, LP
EQM
$258K 0.02%
4,373
+917
+27% +$62.2K
COL
148
DELISTED
Rockwell Collins
COL
$256K 0.02%
1,902
-55
-3% -$7.51K
AXP icon
149
American Express
AXP
$228B
$250K 0.02%
2,677
-184
-6% -$17.8K
DD icon
150
DuPont de Nemours
DD
$18.6B
$250K 0.02%
1,551
-118
-7% -$21.3K
4 5
6
7 8

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OFS
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SAMH
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CPSAC
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FCIM
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ABTD
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RP
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JSAM
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Dearborn Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Dearborn Partners held 181 positions worth $1.3B, down 6.7% from $1.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Dearborn Partners withdrew a net $54.7M in Q1 2018, closing 9 positions and reducing 113 holdings. Its most notable exit was Equifax, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Dearborn Partners opened a new position in Lear worth $243K.

  • Dearborn Partners's largest Q1 2018 buy was Lear: 1,306 shares worth $243K.
  • Dearborn Partners added most to Snap-on in Q1 2018, an estimated $21M increase.
  • Dearborn Partners's biggest Q1 2018 reduction was Welltower, cutting an estimated $7.88M.
  • Dearborn Partners fully exited Equifax in Q1 2018, selling an estimated $11.2M.
  • Dearborn Partners's ten largest holdings make up 25% of its $1.3B portfolio in Q1 2018.
  • Dearborn Partners opened 5 new positions and closed 9 in Q1 2018.
  • Dearborn Partners's portfolio value fell 6.7% quarter-over-quarter to $1.3B.

Based on Dearborn Partners's 13F filing for Q1 2018, filed 1 May 2018.